Cohen & Steers Real Assets Fund, Inc. SPSB Holdings History
Cohen & Steers Real Assets Fund, Inc.'s SPDR Portfolio Short Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 568,925.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $17.12 Mil. This investment constitutes 2.27% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.21% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.
The initial trade took place in 2020Q4. And since then Cohen & Steers Real Assets Fund, Inc. has made 10 purchases of SPSB, at an average price of $29.79, for a total of 1.10 Mil shares. In addition, there have been 5 sales at an average price of $29.67 for 530,662.00 shares. Based on historical transaction data and SPSB's current price of $30.01, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his SPSB holdings is $63,520.11, reflecting a 0.19% gain to date.
Cohen & Steers Real Assets Fund, Inc. SPSB ($30.01) Holding Chart
Cohen & Steers Real Assets Fund, Inc. SPSB ($30.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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